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Ledger transactions (folio_transactions)

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447467 rows (page 4301/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
443748 2025-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16245900 cash_drop
443747 2025-06-19 charge 8090 Finance Charge MSC 219.13 cityLedgerAccount #38 — — — opera:ft:16245643
443746 2025-06-19 charge 8026 Retail sales tax — -30.31 cityLedgerAccount #38 — — — opera:ft:16245557 COMP
443745 2025-06-19 charge 7115 Professional Products SPA -326.00 cityLedgerAccount #38 — — — opera:ft:16245556 COMP
443744 2025-06-19 charge 7014 Spa Sales Tax — -4.40 cityLedgerAccount #38 — — — opera:ft:16245555 COMP
443743 2025-06-19 charge 7014 Spa Sales Tax — -1.10 cityLedgerAccount #38 — — — opera:ft:16245554 COMP
443742 2025-06-19 credit 8500 Allowance InHouse Comps (901... ALW -47.30 cityLedgerAccount #38 — — — opera:ft:16245553 COMP
443741 2025-06-19 credit 8500 Allowance InHouse Comps (901... ALW -53.90 cityLedgerAccount #38 — — — opera:ft:16245552 COMP
443740 2025-06-19 charge 7002 Spa Massage SPA -33.30 cityLedgerAccount #38 — — — opera:ft:16245551 COMP
443739 2025-06-19 charge 7002 Spa Massage SPA -215.00 cityLedgerAccount #38 — — — opera:ft:16245550 COMP
443738 2025-06-19 charge 7002 Spa Massage SPA -245.00 cityLedgerAccount #38 — — — opera:ft:16245549 COMP
443737 2025-06-19 payment 9008 Visa CARD -5,477.71 cityLedgerAccount #525 — — — opera:ft:16245291
6270 2025-06-19 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16247842 Direct Bill 9003
6269 2025-06-19 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16247841 Direct Bill 9003
6268 2025-06-19 transfer 9003 Direct Bill — 5,368.00 cityLedgerAccount #420 — — — opera:9003:16247839 Direct Bill 9003
6267 2025-06-19 transfer 9003 Direct Bill — -1.61 cityLedgerAccount #572 — — — opera:9003:16246800 Direct Bill
6266 2025-06-19 transfer 9003 Direct Bill — 987.94 cityLedgerAccount #572 — — — opera:9003:16246773 Direct Bill
6265 2025-06-19 transfer 9003 Direct Bill — 20.05 cityLedgerAccount #572 — — — opera:9003:16246761 Direct Bill
443736 2025-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 18,554.16 — — — — opera:ft:16244364 cash_drop
443735 2025-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16244363 cash_drop
443734 2025-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 4,199.00 — — — — opera:ft:16244362 cash_drop
443733 2025-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16244361 cash_drop
443732 2025-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16243894 cash_drop
443731 2025-06-18 payment 9011 Electronic Check / Wire Tran... WIRE -18,554.16 cityLedgerAccount #420 — — — opera:ft:16242331 WFB 06/18/25
6262 2025-06-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16244354 Direct Bill 9003
6261 2025-06-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16244347 Direct Bill 9003
6260 2025-06-18 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16244340 Direct Bill 9003
6259 2025-06-18 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16244333 Direct Bill 9003
6258 2025-06-18 transfer 9003 Direct Bill — -35.22 cityLedgerAccount #420 — — — opera:9003:16244326 Direct Bill 9003
6257 2025-06-18 transfer 9003 Direct Bill — -43.95 cityLedgerAccount #420 — — — opera:9003:16244319 Direct Bill 9003
443730 2025-06-17 transfer 9991 Cash Drop Trans. Code (Inter... — 4,536.53 — — — — opera:ft:16241452 cash_drop
443729 2025-06-17 transfer 9993 Check Drop Trans. Code (Inte... — 5,765.83 — — — — opera:ft:16241451 cash_drop
443728 2025-06-17 transfer 9991 Cash Drop Trans. Code (Inter... — 299.00 — — — — opera:ft:16241450 cash_drop
443727 2025-06-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16241449 cash_drop
443726 2025-06-17 transfer 9991 Cash Drop Trans. Code (Inter... — 2,691.00 — — — — opera:ft:16241448 cash_drop
443725 2025-06-17 payment 9007 Master Card CARD -5,260.43 cityLedgerAccount #551 — — — opera:ft:16240809
443724 2025-06-17 payment 9011 Electronic Check / Wire Tran... WIRE -188.03 cityLedgerAccount #228 — — — opera:ft:16239924 FIB - 06/16/25
6264 2025-06-17 transfer 9003 Direct Bill — 256.58 cityLedgerAccount #573 — — — opera:9003:16245418 Direct Bill
6263 2025-06-17 transfer 9003 Direct Bill — -256.58 cityLedgerAccount #574 — — — opera:9003:16245417 Direct Bill
6256 2025-06-17 transfer 9003 Direct Bill — 256.58 cityLedgerAccount #574 — — — opera:9003:16240589 Direct Bill
6255 2025-06-17 transfer 9003 Direct Bill — 650.89 cityLedgerAccount #573 — — — opera:9003:16240583 Direct Bill
6254 2025-06-17 transfer 9003 Direct Bill — -32.10 cityLedgerAccount #573 — — — opera:9003:16240581 Direct Bill
6253 2025-06-17 transfer 9003 Direct Bill — 164.29 cityLedgerAccount #573 — — — opera:9003:16240574 Direct Bill
6252 2025-06-17 transfer 9003 Direct Bill — 567.56 cityLedgerAccount #573 — — — opera:9003:16240573 Direct Bill
443723 2025-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 27,728.41 — — — — opera:ft:16239189 cash_drop
443722 2025-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:16239188 cash_drop
443721 2025-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 8,494.00 — — — — opera:ft:16239187 cash_drop
443720 2025-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16238883 cash_drop
443719 2025-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16238876 cash_drop
443718 2025-06-16 charge 1011 Sales Tax — -135.59 cityLedgerAccount #545 — — — opera:ft:16238525
443717 2025-06-16 charge 1023 Group F&B Attrition MSC -1,458.00 cityLedgerAccount #545 — — — opera:ft:16238524 SALES ERROR
443716 2025-06-16 payment 9011 Electronic Check / Wire Tran... WIRE -22,852.80 cityLedgerAccount #420 — — — opera:ft:16237860
443715 2025-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 2,093.00 — — — — opera:ft:16237184 cash_drop
443714 2025-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16237183 cash_drop
443713 2025-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16237182 cash_drop
443712 2025-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16237181 cash_drop
443711 2025-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16236756 cash_drop
6251 2025-06-15 transfer 9003 Direct Bill — 3,881.48 cityLedgerAccount #420 — — — opera:9003:16237178 Direct Bill 9003
6250 2025-06-15 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16237168 Direct Bill 9003
6249 2025-06-15 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16237165 Direct Bill 9003
443710 2025-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 1,495.00 — — — — opera:ft:16234928 cash_drop
443709 2025-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16234927 cash_drop
443708 2025-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 2,093.00 — — — — opera:ft:16234926 cash_drop
443707 2025-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16234925 cash_drop
443706 2025-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 510.93 — — — — opera:ft:16234924 cash_drop
443705 2025-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:16233770 cash_drop
6248 2025-06-14 transfer 9003 Direct Bill — 2,716.61 cityLedgerAccount #420 — — — opera:9003:16234917 Direct Bill
6247 2025-06-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16234910 Direct Bill
6246 2025-06-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16234908 Direct Bill
6245 2025-06-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16234906 Direct Bill
6244 2025-06-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16234904 Direct Bill
6243 2025-06-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16234902 Direct Bill
6242 2025-06-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16234901 Direct Bill
6241 2025-06-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16234869 Direct Bill
6240 2025-06-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16234867 Direct Bill
6239 2025-06-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16234865 Direct Bill
6238 2025-06-14 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16234863 Direct Bill
6237 2025-06-14 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16234861 Direct Bill
443704 2025-06-13 charge 1128 AR Miscellaneous (ACCT USE O... MSC 420.14 cityLedgerAccount #336 — — — opera:ft:16232874
443703 2025-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 332.25 — — — — opera:ft:16232504 cash_drop
443702 2025-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16232503 cash_drop
443701 2025-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 2,691.00 — — — — opera:ft:16232502 cash_drop
443700 2025-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16232501 cash_drop
6236 2025-06-13 transfer 9003 Direct Bill — 420.14 cityLedgerAccount #336 — — — opera:9003:16232875 Direct Bill
6235 2025-06-13 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:16232492 Direct Bill 9003
6234 2025-06-13 transfer 9003 Direct Bill — 4,254.64 cityLedgerAccount #420 — — — opera:9003:16231478 Direct Bill
6233 2025-06-13 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16231451 Direct Bill
6232 2025-06-13 transfer 9003 Direct Bill — 311.37 cityLedgerAccount #572 — — — opera:9003:16229523 Direct Bill
443699 2025-06-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16228227 cash_drop
443698 2025-06-12 transfer 9991 Cash Drop Trans. Code (Inter... — 8,638.00 — — — — opera:ft:16228226 cash_drop
443697 2025-06-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16228225 cash_drop
443696 2025-06-12 charge 2204 Rental Tax — -88.99 cityLedgerAccount #557 — — — opera:ft:16227518
443695 2025-06-12 charge 2052 Banquet Room Rental RST -2,542.55 cityLedgerAccount #557 — — — opera:ft:16227517 Subject: Re: Loren Bassett adjustment
443694 2025-06-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16227223 cash_drop
443693 2025-06-12 payment 9007 Master Card CARD -7,897.48 cityLedgerAccount #550 — — — opera:ft:16227105
443692 2025-06-12 payment 9008 Visa CARD -629.99 cityLedgerAccount #135 — — — opera:ft:16226906
6231 2025-06-12 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:16228217 Direct Bill 9003
6230 2025-06-12 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:16228210 Direct Bill 9003
6229 2025-06-12 transfer 9003 Direct Bill — -2,631.54 cityLedgerAccount #557 — — — opera:9003:16227519 Direct Bill
6222 2025-06-12 transfer 9003 Direct Bill — 447.01 cityLedgerAccount #564 — — — opera:9003:16226745 Direct Bill
Sum (balance): 42,334.22